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Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$512M
Cap. Flow
+$451M
Cap. Flow %
14.12%
Top 10 Hldgs %
23.04%
Holding
3,685
New
301
Increased
1,778
Reduced
670
Closed
134

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.7M
3
AAPL icon
Apple
AAPL
+$14.9M
4
NVDA icon
NVIDIA
NVDA
+$14.4M
5
MSFT icon
Microsoft
MSFT
+$8.92M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.8M
2
INTC icon
Intel
INTC
+$2.12M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.07M
4
ZTS icon
Zoetis
ZTS
+$1.89M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 8.14%
3 Healthcare 3.82%
4 Consumer Discretionary 3.14%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
2801
Lyft
LYFT
$6.19B
$3.19K ﹤0.01%
226
+59
+35% +$958
PGEN icon
2802
Precigen
PGEN
$2.47B
$3.16K ﹤0.01%
2,000
– –
PENG
2803
Penguin Solutions Inc
PENG
$2.88B
$3.16K ﹤0.01%
138
– –
VMEO
2804
DELISTED
Vimeo
VMEO
$3.14K ﹤0.01%
841
– –
QS icon
2805
QuantumScape Corp
QS
$3.4B
$3.13K ﹤0.01%
637
+155
+32% +$864
AGYS icon
2806
Agilysys
AGYS
$3.03B
$3.12K ﹤0.01%
30
+13
+76% +$1.17K
AXS icon
2807
AXIS Capital
AXS
$7.62B
$3.11K ﹤0.01%
44
– –
CCOI icon
2808
Cogent Communications
CCOI
$546M
$3.11K ﹤0.01%
55
-187
-77% -$11.2K
VKQ icon
2809
Invesco Municipal Trust
VKQ
$547M
$3.08K ﹤0.01%
+309
New +$2.97K
CRBU icon
2810
Caribou Biosciences
CRBU
$163M
$3.06K ﹤0.01%
1,865
– –
TCBI icon
2811
Texas Capital Bancshares
TCBI
$4.32B
$3.06K ﹤0.01%
50
– –
RA
2812
Brookfield Real Assets Income Fund
RA
$706M
$3.05K ﹤0.01%
239
– –
AVNS
2813
DELISTED
Avanos Medical
AVNS
$3.05K ﹤0.01%
153
+146
+2,086% +$2.84K
CORZ icon
2814
Core Scientific
CORZ
$6.76B
$3.04K ﹤0.01%
327
– –
SVM
2815
Silvercorp Metals
SVM
$2.39B
$3.02K ﹤0.01%
900
– –
VSXY
2816
Victoria's Secret
VSXY
$7.43B
$3.02K ﹤0.01%
171
+146
+584% +$2.78K
CUTR
2817
DELISTED
Cutera, Inc.
CUTR
$3.02K ﹤0.01%
2,000
– –
MUI
2818
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.01K ﹤0.01%
244
– –
SHO icon
2819
Sunstone Hotel Investors
SHO
$2.1B
$3K ﹤0.01%
+287
New +$2.97K
XHYE
2820
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$3K ﹤0.01%
77
+2
+3% +$78
EVN
2821
Eaton Vance Municipal Income Trust
EVN
$419M
$2.99K ﹤0.01%
289
– –
OOMA icon
2822
Ooma
OOMA
$588M
$2.98K ﹤0.01%
+300
New +$2.38K
HCC icon
2823
Warrior Met Coal
HCC
$4.73B
$2.97K ﹤0.01%
47
– –
CRS icon
2824
Carpenter Technology
CRS
$27.7B
$2.96K ﹤0.01%
27
– –
AAXJ icon
2825
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$2.95K ﹤0.01%
41
– –
111 112
113
114 115

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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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NMIMC
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Global Retirement Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Global Retirement Partners held 3,685 positions worth $3.19B, up 19% from $2.68B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Retirement Partners deployed $451M of net new capital in Q2 2024, opening 301 new positions and adding to 1,778 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 17,000 shares worth $847K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $10.8M trimmed.

  • Global Retirement Partners's largest Q2 2024 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 17,000 shares worth $847K.
  • Global Retirement Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $34.4M increase.
  • Global Retirement Partners's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $10.8M.
  • Global Retirement Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $756K.
  • Global Retirement Partners's ten largest holdings make up 23% of its $3.19B portfolio in Q2 2024.
  • Global Retirement Partners opened 301 new positions and closed 134 in Q2 2024.
  • Global Retirement Partners's portfolio value rose 19% quarter-over-quarter to $3.19B.

Based on Global Retirement Partners's 13F filing for Q2 2024, filed 23 Jul 2024.